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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$2.92B
AUM Growth
+$31.4M
Cap. Flow
+$196M
Cap. Flow %
6.73%
Top 10 Hldgs %
24.88%
Holding
2,528
New
686
Increased
557
Reduced
530
Closed
740

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.1M
2
BIDU icon
Baidu
BIDU
+$22.1M
3
YMM icon
Full Truck Alliance
YMM
+$19.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$90.9M
2
BEKE icon
KE Holdings
BEKE
+$33.8M
3
MRVL icon
Marvell Technology
MRVL
+$21.9M
4
MU icon
Micron Technology
MU
+$21.3M
5
NTES icon
NetEase
NTES
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 5.3%
3 Consumer Discretionary 5.21%
4 Communication Services 4.24%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1726
Warrior Met Coal
HCC
$5.04B
$2K ﹤0.01%
49
-3,197
-98% -$102K
HCI icon
1727
HCI Group
HCI
$2.36B
$2K ﹤0.01%
28
-1,150
-98% -$78.6K
HCKT icon
1728
Hackett Group
HCKT
$279M
$2K ﹤0.01%
98
-236
-71% -$4.81K
HOPE icon
1729
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+130
New +$2.14K
LECO icon
1730
Lincoln Electric
LECO
$15.1B
$2K ﹤0.01%
+13
New +$1.7K
LMND icon
1731
Lemonade
LMND
$4.08B
$2K ﹤0.01%
+65
New +$1.84K
MOD icon
1732
Modine Manufacturing
MOD
$10.1B
$2K ﹤0.01%
+233
New +$2.29K
NGNE icon
1733
Neurogene
NGNE
$729M
$2K ﹤0.01%
49
+39
+390% +$2.27K
PAHC icon
1734
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
+103
New +$2.08K
PCT icon
1735
PureCycle Technologies
PCT
$1.46B
$2K ﹤0.01%
+303
New +$2.21K
PDM
1736
Piedmont Realty Trust
PDM
$1.16B
$2K ﹤0.01%
+129
New +$2.27K
QNST icon
1737
QuinStreet
QNST
$1.26B
$2K ﹤0.01%
170
+134
+372% +$1.8K
RELY icon
1738
Remitly
RELY
$4.87B
$2K ﹤0.01%
+182
New +$2.17K
VITL icon
1739
Vital Farms
VITL
$483M
$2K ﹤0.01%
+193
New +$2.9K
SIEN
1740
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
+108
New +$2.96K
AVID
1741
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
70
-2,727
-97% -$84.6K
USX
1742
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+419
New +$1.88K
ONCR
1743
DELISTED
Oncorus, Inc.
ONCR
$2K ﹤0.01%
1,353
+1,187
+715% +$3.33K
KNBE
1744
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
103
– –
SBDS
1745
DELISTED
Solo Brands Inc
SBDS
$2K ﹤0.01%
+7
New +$3.1K
ADVM
1746
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+66
New +$966
APLT
1747
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
550
– –
BBY icon
1748
Best Buy
BBY
$17.4B
$1K ﹤0.01%
+16
New +$1.58K
BYRN icon
1749
Byrna Technologies
BYRN
$110M
$1K ﹤0.01%
+116
New +$1.18K
BZ icon
1750
Kanzhun
BZ
$7.8B
$1K ﹤0.01%
+24
New +$699
68 69
70
71 72

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q1 2022 Portfolio in Review

As of Q1 2022, Point72 Hong Kong held 2,528 positions worth $2.92B, up 1.1% from $2.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 Hong Kong deployed $196M of net new capital in Q1 2022, opening 686 new positions and adding to 557 existing holdings. Its largest new stake was Full Truck Alliance: 2,420,265 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KE Holdings, an estimated $33.8M trimmed.

  • Point72 Hong Kong's largest Q1 2022 buy was Full Truck Alliance: 2,420,265 shares worth $16.1M.
  • Point72 Hong Kong added most to JD.com in Q1 2022, an estimated $27.1M increase.
  • Point72 Hong Kong's biggest Q1 2022 reduction was KE Holdings, cutting an estimated $33.8M.
  • Point72 Hong Kong fully exited XPeng in Q1 2022, selling an estimated $90.9M.
  • Point72 Hong Kong's ten largest holdings make up 25% of its $2.92B portfolio in Q1 2022.
  • Point72 Hong Kong opened 686 new positions and closed 740 in Q1 2022.
  • Point72 Hong Kong's portfolio value rose 1.1% quarter-over-quarter to $2.92B.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.